恒星科技
(002132)
| 流通市值：54.30亿 | | | 总市值：54.38亿 |
| 流通股本：13.99亿 | | | 总股本：14.02亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 940,429,755.45 | 814,687,062 | 767,445,676.13 | 743,786,167.65 |
| 应收票据及应收账款 | 1,272,302,471.6 | 1,131,201,502.68 | 1,243,401,779.84 | 1,279,943,263.54 |
| 其中：应收票据 | 283,763,210.45 | 225,479,286.84 | 301,319,089.75 | 271,990,359.55 |
| 应收账款 | 988,539,261.15 | 905,722,215.84 | 942,082,690.09 | 1,007,952,903.99 |
| 应收款项融资 | 166,429,100.19 | 95,607,696.33 | 164,790,515.29 | 91,569,034.05 |
| 预付款项 | 54,544,116.97 | 46,988,942.93 | 55,900,367.89 | 141,946,170.84 |
| 其他应收款合计 | 31,369,739.01 | 20,199,756.4 | 19,965,842.7 | 19,097,563.03 |
| 存货 | 805,089,859.76 | 829,859,697.25 | 769,305,457.96 | 714,375,101.5 |
| 其他流动资产 | 14,891,894.44 | 22,870,032.41 | 26,731,678.62 | 13,604,967.81 |
| 流动资产合计 | 3,285,056,937.42 | 2,961,414,690 | 3,047,541,318.43 | 3,004,322,268.42 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 6,240,000 | 6,240,000 | 6,240,000 | 6,677,810.83 |
| 固定资产 | 4,318,709,362.73 | 4,286,087,469.19 | 4,356,623,665.46 | 3,947,612,717.83 |
| 在建工程 | 378,184,849.9 | 448,667,727.92 | 417,012,754.57 | 874,365,006.51 |
| 使用权资产 | 2,542,767.12 | 1,374,315.56 | 1,636,266.32 | 1,925,898.31 |
| 无形资产 | 168,955,527.08 | 170,288,788.31 | 171,622,049.54 | 172,955,310.77 |
| 商誉 | 979,530.93 | 979,530.93 | 979,530.93 | 979,530.93 |
| 长期待摊费用 | 37,580,986.17 | 38,947,757.5 | 33,770,889.83 | 22,542,692.11 |
| 递延所得税资产 | 95,206,232.34 | 92,777,376.28 | 88,622,899.72 | 85,757,971.97 |
| 其他非流动资产 | 6,262,372.67 | 6,817,014.28 | 6,374,626.77 | 19,430,863.76 |
| 非流动资产合计 | 5,014,661,628.94 | 5,052,179,979.97 | 5,082,882,683.14 | 5,132,247,803.02 |
| 资产总计 | 8,299,718,566.36 | 8,013,594,669.97 | 8,130,424,001.57 | 8,136,570,071.44 |
| 流动负债: | | | | |
| 短期借款 | 1,836,753,337.47 | 1,765,470,174.29 | 1,850,218,805.26 | 1,823,715,998.36 |
| 应付票据及应付账款 | 1,750,367,554.29 | 1,526,062,629.98 | 1,489,205,784.4 | 1,378,148,723.56 |
| 其中：应付票据 | 1,227,546,880.71 | 996,055,560.11 | 941,211,677.6 | 836,531,973.62 |
| 应付账款 | 522,820,673.58 | 530,007,069.87 | 547,994,106.8 | 541,616,749.94 |
| 合同负债 | 57,549,649.12 | 37,622,283.43 | 89,617,398.83 | 44,881,968.31 |
| 应付职工薪酬 | 18,306,476.05 | 22,644,106.43 | 21,582,283.54 | 18,275,522.49 |
| 应交税费 | 24,234,309.72 | 19,972,466.74 | 17,841,232.47 | 23,592,770.19 |
| 其他应付款合计 | 32,456,433.35 | 30,864,018.71 | 25,412,188.71 | 20,539,231.98 |
| 一年内到期的非流动负债 | 337,479,163.09 | 240,844,248.12 | 253,682,990.89 | 271,557,086.32 |
| 其他流动负债 | 264,024,968.86 | 189,233,429.8 | 204,192,885.18 | 236,515,661.62 |
| 流动负债合计 | 4,321,171,891.95 | 3,832,713,357.5 | 3,951,753,569.28 | 3,817,226,962.83 |
| 非流动负债: | | | | |
| 长期借款 | 424,400,000 | 576,260,000 | 575,160,000 | 605,400,000 |
| 租赁负债 | 1,218,023.43 | 0 | 425,999.17 | - |
| 长期应付款 | 995,262.82 | 1,879,755.33 | 1,872,402.49 | - |
| 预计负债 | 0 | - | 2,257,639 | - |
| 递延收益 | 73,947,482.99 | 76,081,278.23 | 78,215,073.47 | 79,527,482.58 |
| 递延所得税负债 | 4,286,689.99 | 4,435,807.92 | 4,623,097.66 | 5,282,998.47 |
| 非流动负债合计 | 504,847,459.23 | 658,656,841.48 | 662,554,211.79 | 690,210,481.05 |
| 负债合计 | 4,826,019,351.18 | 4,491,370,198.98 | 4,614,307,781.07 | 4,507,437,443.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,401,544,698 | 1,401,544,698 | 1,401,544,698 | 1,401,544,698 |
| 资本公积 | 1,656,604,198.71 | 1,656,604,198.71 | 1,656,604,198.71 | 1,678,828,200.74 |
| 减:库存股 | 200,403,553.54 | 200,403,553.54 | 200,403,553.54 | 181,795,778.64 |
| 其他综合收益 | -2,695,757.5 | -2,695,757.5 | -2,695,757.5 | -2,367,399.38 |
| 专项储备 | 1,265,384.51 | 438,278.23 | - | 122,420.55 |
| 盈余公积 | 153,347,480.45 | 153,347,480.45 | 153,347,480.45 | 153,822,240.16 |
| 未分配利润 | 464,036,764.55 | 513,389,126.64 | 507,719,154.38 | 578,978,246.13 |
| 归属于母公司股东权益合计 | 3,473,699,215.18 | 3,522,224,470.99 | 3,516,116,220.5 | 3,629,132,627.56 |
| 股东权益合计 | 3,473,699,215.18 | 3,522,224,470.99 | 3,516,116,220.5 | 3,629,132,627.56 |
| 负债和股东权益合计 | 8,299,718,566.36 | 8,013,594,669.97 | 8,130,424,001.57 | 8,136,570,071.44 |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |